ENERGY TRANSFER LP ENERGY TRANSFER LP SR UNSECURED 06/48 6

ENERGY TRANSFER LP ENERGY TRANSFER LP SR UNSECURED 06/48 6 is a security (CUSIP 29278NAE3) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.

Summary

Issuer: ENERGY TRANSFER LP
Class: ENERGY TRANSFER LP SR UNSECURED 06/48 6
CUSIP: 29278NAE3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$10.2M	13.14%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.3M	0.22%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$823K	0.46%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$755K	1.62%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$2K	0.06%

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